CH:FHZN / Flughafen Zürich AG – институциональная собственность – покупатели

Аэропорт Цюрих АГ
CH ˙ SWX ˙ CH0319416936
243,80 CHF ↑1,40 (0,58%)
2025-09-11
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Аэропорт Цюрих АГ, относятся MainStay CBRE Глобальный инфраструктурный фонд Megatrends, WSML — iShares MSCI World Small-Cap ETF, RIFR — глобальный инфраструктурный активный ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 703 5,92 1 305 19,41
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 130,95 49 140,00
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 181 9,34 10 874 23,54
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 225 1,57 68 344 6,31
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 884 9,48 5 010 14,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Портфель начального класса 1 883 3,58 536 24,36
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 840 18,66 4 118 33,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 50 14
2025-08-26 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 5 912 1 684
2025-08-26 NP IGF — iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 119 18,15 173 960 42,01
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 12 648 349,47 3 606 440,63
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 1 084 18,73 308 42,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 346 7,45 87 11,54
2025-06-24 NP VCRCX — Глобальный инфраструктурный фонд MainStay CBRE класса C 48 725 12,11 12 368 18,12
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 1 567 59,57 445 91,38
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 2 023 2,95 561 15,94
2025-07-25 NP USIFX – Акции международных фондов 6 109 29,62 1 696 46,12
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 3 310 189,59 944 247,97
2025-06-18 NP RGIAX — Глобальный инфраструктурный фонд класса А 26 267 5,82 6 668 11,49
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 1 673 477 -330,43
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 535 0,45 981 13,29
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 298 28,45 85 55,56
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 569 28,30 2 159 34,35
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 35 411 19,50 8 989 25,90
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 078 0,76 5 815 5,48
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 170 21,43 48 45,45
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 807 1,24 16 078 5,97
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 509 3,19 9 956 8,01
2025-08-26 NP NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами 15 685 2,58 4 475 23,21
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 9,38 194 14,12
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 047 10,35 517 14,92
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 14 119 5,95 3 563 10,38
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 11,11 378 16,00
2025-08-20 NP RIFR — глобальный инфраструктурный активный ETF 920 262
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 678 2,79 5 587 23,42
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 3 100 4,87 781 9,85
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 183 328
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 843 24,65 4 951 40,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 73 21
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 23 582 3,37 5 952 7,67
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 942 20,18 10 821 25,80
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 12 954 20,63 3 269 25,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 81 23
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 338 0,68 47 997 21,00
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 480 2,13 137 22,52
2025-07-28 NP TOLZ — ProShares DJ Brookfield Global Infrastructure ETF 2 108 12,97 584 27,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 3
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 3 861 1 101
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 2 734 0,33 780 20,59
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 22 268 215,05 6 349 278,82
2025-08-26 NP NMIEX - Международный фонд акций Active M 827 4,29 236 25,00
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 622 8,22 5 196 13,28
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 729 5,47 12 699 26,65
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 25 048 11,62 6 322 16,28
2025-06-27 NP PIZ — Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 621 84,23 7 750 93,10
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 674 6,85 1 611 27,88
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 819 4,35 32 460 9,23
2025-07-25 NP MainStay CBRE Глобальный инфраструктурный фонд Megatrends 45 680 12 655
Other Listings
DE:UZAA
GB:FHZNZ
US:UZAPF
GB:0RG6 243,50 CHF
IT:1FHZN 240,00 €
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